Tastish Refreshments Private Limited

Tastish Refreshments Private Limited - hospitality & wellness in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U55209PN2019PTC183285 Incorporated 03 April 2019 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company hospitality and wellness
Data last updated
Revenue · FY 2020
₹18.59 Lakh
Latest filing
Net profit · FY 2020
₹24,997
Net margin 1.3%
EBITDA · FY 2020
₹75,515
EBITDA margin 4.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings
Last financials
Mar 2020
Balance sheet date

About Tastish Refreshments Private Limited

Data last updated:

Tastish Refreshments Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the bars and canteens segment of the hospitality and wellness sector. It was incorporated on 03 April 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U55209PN2019PTC183285.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Jayendra Balasaheb Pagde and Rushikesh Narayan Tapkir.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at S.N.1 Nehru Chowk Dighi Gaonthan, Pune, Maharashtra, India – 411015.

As per the financials filed for FY 2020, the company reported a revenue of ₹18.59 Lakh. For the same year it recorded a net profit of ₹24,997 (net margin 1.3%) and EBITDA of ₹75,515 (EBITDA margin 4.1%).

Company Details of Tastish Refreshments Private Limited
CIN U55209PN2019PTC183285
Registration Number 183285
Incorporation Date 03 April 2019
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
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  • Registered Address
    S.N.1 Nehru Chowk Dighi Gaonthan, Pune, Maharashtra, India – 411015
  • Industry
    Hospitality & Wellness, Bars And Canteens, Restaurants
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Financials, compliance, directors, charges, ownership and filings for Tastish Refreshments Private Limited in one report.

Financials from FY 2020 Directors & ownership Charges & compliance

Business Activity of Tastish Refreshments Private Limited

The main business activity of Tastish Refreshments is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.Locked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Tastish Refreshments Private Limited FY 2020 filings available

Tastish Refreshments Private Limited reported revenue of ₹18.59 Lakh for FY 2020.

Revenue · FY 2020
₹18.59 Lakh
Net profit · FY 2020
₹24,997 margin 1.3%
EBITDA · FY 2020
₹75,515 margin 4.1%

Financial Statement Summary of Tastish Refreshments Private Limited

MetricsFY 2019-20
Profit and Loss Statement
Revenue from Operations₹18.59 Lakh
Other Income••••
Total Revenue••••
Cost of Materials Consumed••••
Employee Benefit Expense••••
Finance Costs••••
Depreciation and Amortisation••••
Other Expenses••••
Total Expenses••••
EBITDA₹75,515
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)₹24,997
Balance Sheet
Share Capital••••
Reserves and Surplus••••
Net Worth (Total Equity)••••
Long-term Borrowings••••
Short-term Borrowings••••
Trade Payables••••
Total Liabilities••••
Fixed Assets••••
Investments••••
Inventories••••
Trade Receivables••••
Cash and Bank Balance••••
Total Assets••••

Financial Ratios of Tastish Refreshments Private Limited

MetricsFY 2019-20
Profitability
EBITDA Margin4.1%
Net Profit Margin1.3%
Return on Equity (ROE)••••
Return on Capital Employed (ROCE)••••
Return on Assets (ROA)••••
Liquidity and Debt
Current Ratio••••
Quick Ratio••••
Debt-to-Equity Ratio••••
Interest Coverage Ratio••••
Efficiency and Growth
Asset Turnover••••
Receivable Days••••
Payable Days••••
Inventory Days••••
Revenue Growth••••
Net Profit Growth••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Tastish Refreshments are in the company report.

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Financial statements from FY 2020

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Peer Comparison of Tastish Refreshments Private Limited

Tastish Refreshments Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
HRH Hotels Private Limited₹18.69 Lakh (FY 2024)••••••••14.0%••••Kochi, Kerala, India
Kohabs India Private Limited₹18.64 Lakh (FY 2024)••••••••-42.0%••••Bengaluru, Karnataka, India
Dhan Laxmi Property Developers Private Limited₹18.61 Lakh (FY 2024)••••••••3.0%••••Rajsamand, Rajasthan, India
Vindhyachal Hotels Private Limited₹18.6 Lakh (FY 2025)••••••••-17.0%••••Mandi, Himachal Pradesh, India
Hindon River Resorts Private Limited₹18.59 Lakh (FY 2025)••••••••126.0%••••Gurugram, Haryana, India
Tastish Refreshments Private Limited this company₹18.59 Lakh (FY 2020)••••••••••••Pune, Maharashtra, India
Fairlink Hotels (OPC) Private Limited₹18.56 Lakh (FY 2016)••••••••••••Delhi, India
Aihika Rooms and Spaces Private Limited₹18.54 Lakh (FY 2025)••••••••-9.0%••••Mumbai, Maharashtra, India
Hotel Godavari Private Limited₹18.54 Lakh (FY 2025)••••••••12.0%••••Ahemednagar, Maharashtra, India
Hotel Guru Private Limited₹18.54 Lakh (FY 2017)••••••••-28.0%••••Tamil Nadu, India
Aanandi Hotels & Resorts Private Limited₹18.53 Lakh (FY 2020)••••••••2.0%••••Hyderabad, Telangana, India

Peers are the five companies nearest above and the five nearest below Tastish Refreshments by revenue in the same principal business activity (Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Board of Directors of Tastish Refreshments Private Limited

Tastish Refreshments has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Jayendra Balasaheb PagdeDirector03 Apr 20197 Years 6 MonthsCurrent
Rushikesh Narayan TapkirDirector03 Apr 20197 Years 6 MonthsCurrent

Ownership and Shareholding of Tastish Refreshments Private Limited

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Charges & Borrowings of Tastish Refreshments Private Limited

Tastish Refreshments Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Tastish Refreshments Private Limited

Employment history and EPFO contributions of people linked to Tastish Refreshments.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Tastish Refreshments Private Limited

Tastish Refreshments Private Limited has 2 board changes on record since 2019: 2 appointments. The latest: Jayendra Balasaheb Pagde was appointed as Director on 03 Apr 2019.

AGM
Tastish Refreshments Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Tastish Refreshments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Pune.
Appointed
Jayendra Balasaheb Pagde was appointed as Director.
Appointed
Rushikesh Narayan Tapkir was appointed as Director.
Incorporation
03 Apr 2019
Tastish Refreshments Private Limited was registered on 03 Apr 2019 with Roc Pune & aged 7 years 6 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Tastish Refreshments Private Limited

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MSME Payment Delays by Tastish Refreshments Private Limited

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Subsidiaries & Group Companies of Tastish Refreshments Private Limited

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GST Compliance of Tastish Refreshments Private Limited

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MCA Filings & Documents of Tastish Refreshments Private Limited

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Frequently Asked Questions about Tastish Refreshments Private Limited

Tastish Refreshments is an active private limited company based in Pune, Maharashtra, India. The company works in bars and canteens, within the hospitality and wellness industry. It was incorporated on 03 April 2019 (7+ years old) and is registered under CIN U55209PN2019PTC183285.

Tastish Refreshments reported revenue of ₹18.59 Lakh for FY 2020.

Tastish Refreshments has 2 current directors:

Tastish Refreshments reported a net profit of ₹24,997 (net margin 1.3%) and EBITDA of ₹75,515 (EBITDA margin 4.1%) for FY 2020, as per its filed financial statements.

The CIN (Corporate Identification Number) of Tastish Refreshments is U55209PN2019PTC183285. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tastish Refreshments was incorporated on 03 April 2019, making it 7+ years old. It is registered with the Registrar of Companies, Pune.

The peers of Tastish Refreshments by revenue are HRH Hotels Private Limited, Kohabs India Private Limited, Dhan Laxmi Property Developers Private Limited, Vindhyachal Hotels Private Limited, Hindon River Resorts Private Limited and 5 more, all in the same principal business activity (Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.).

Jayendra Balasaheb Pagde was appointed as Director on 03 Apr 2019. Rushikesh Narayan Tapkir was appointed as Director on 03 Apr 2019.

The registered office of Tastish Refreshments is at S.N.1 Nehru Chowk Dighi Gaonthan, Pune, Maharashtra, India – 411015.

Tastish Refreshments has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.

Tastish Refreshments operates in the hospitality and wellness industry, in the bars and canteens segment.

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